Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 237
- 較 2023 年第 4 季 +13
- 總值
- $10.3 億
- 較 2023 年第 4 季 +$6,432 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 953,549 | $5,356 萬 | 5.2% | −51,636−5.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 544,322 | $4,662 萬 | 4.5% | +3,194+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 103,293 | $4,592 萬 | 4.5% | +714+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 91,942 | $4,420 萬 | 4.3% | −420−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,420 | $3,439 萬 | 3.3% | +2,228+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,581 | $2,848 萬 | 2.8% | +3,692+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,133 | $2,578 萬 | 2.5% | −5,255−9.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,910 | $2,475 萬 | 2.4% | −1,190−1.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 404,825 | $2,350 萬 | 2.3% | +8,585+2.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,727 | $2,148 萬 | 2.1% | +593+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,963 | $2,133 萬 | 2.1% | +751+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 288,814 | $2,098 萬 | 2.0% | +14,747+5.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 375,888 | $1,583 萬 | 1.5% | +13,690+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 185,179 | $1,432 萬 | 1.4% | +1,277+0.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 103,679 | $1,299 萬 | 1.3% | −139−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 145,851 | $1,188 萬 | 1.2% | +1,011+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 133,103 | $1,154 萬 | 1.1% | −2,347−1.7% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 37,514 | $1,143 萬 | 1.1% | −1,315−3.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,405 | $1,129 萬 | 1.1% | +1,147+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 137,914 | $1,085 萬 | 1.1% | −1,144−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,024 | $1,058 萬 | 1.0% | −28,854−21.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 249,366 | $1,048 萬 | 1.0% | −42,339−14.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 45,583 | $1,026 萬 | 1.0% | +563+1.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 212,266 | $1,007 萬 | 1.0% | −28,651−11.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,617 | $982.0 萬 | 1.0% | +82+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 109,721 | $926.5 萬 | 0.9% | −22,413−17.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,300 | $879.5 萬 | 0.9% | −4,172−2.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 72,667 | $837.8 萬 | 0.8% | −1,761−2.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 40,583 | $834.9 萬 | 0.8% | −7,651−15.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,536 | $823.8 萬 | 0.8% | −837−1.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,501 | $816.7 萬 | 0.8% | −3,414−3.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,266 | $804.7 萬 | 0.8% | −2,874−7.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 121,279 | $796.2 萬 | 0.8% | +10,039+9.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,922 | $785.2 萬 | 0.8% | +8,094+24.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,844 | $778.3 萬 | 0.8% | +449+3.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 97,966 | $748.1 萬 | 0.7% | −5,335−5.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 338,489 | $715.9 萬 | 0.7% | −59,219−14.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 84,771 | $712.8 萬 | 0.7% | −1,567−1.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,649 | $680.0 萬 | 0.7% | +611+1.9% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 100,662 | $678.1 萬 | 0.7% | +7,912+8.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 113,286 | $663.7 萬 | 0.6% | +18,767+19.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 73,651 | $662.1 萬 | 0.6% | +18,871+34.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 139,347 | $641.0 萬 | 0.6% | +71,645+105.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 281,261 | $639.9 萬 | 0.6% | −2,963−1.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 55,742 | $615.9 萬 | 0.6% | +952+1.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 42,859 | $578.8 萬 | 0.6% | −386−0.9% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 162,552 | $572.0 萬 | 0.6% | −8,153−4.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,157 | $565.8 萬 | 0.5% | +1,437+1.6% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr464287515 | EXPANDED TECH | 64,475 | $549.8 萬 | 0.5% | −2,660−4.0% | 減碼依 5 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,357 | $548.4 萬 | 0.5% | −1,207−3.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 46,824 | $534.4 萬 | 0.5% | −3,625−7.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,725 | $520.7 萬 | 0.5% | −8,487−13.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,052 | $515.3 萬 | 0.5% | +342+1.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 46,113 | $509.7 萬 | 0.5% | +3,346+7.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 55,391 | $489.8 萬 | 0.5% | −601−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,626 | $480.8 萬 | 0.5% | −6,655−10.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 79,748 | $476.7 萬 | 0.5% | +2,684+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,491 | $468.4 萬 | 0.5% | +60+0.3% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 77,419 | $466.7 萬 | 0.5% | +16,508+27.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 43,790 | $466.3 萬 | 0.5% | −10,491−19.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 102,671 | $447.6 萬 | 0.4% | +18,420+21.9% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 175,293 | $442.1 萬 | 0.4% | +24,159+16.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88,369 | $435.1 萬 | 0.4% | +1,764+2.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 32,179 | $424.5 萬 | 0.4% | −16,549−34.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,557 | $423.4 萬 | 0.4% | +1,737+5.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,784 | $419.3 萬 | 0.4% | −107−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 34,960 | $401.6 萬 | 0.4% | +4,944+16.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38,577 | $389.2 萬 | 0.4% | +3,376+9.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,281 | $388.0 萬 | 0.4% | +1,921+3.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 67,102 | $384.0 萬 | 0.4% | −2,908−4.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,630 | $368.7 萬 | 0.4% | +140+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,696 | $367.2 萬 | 0.4% | +171+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,075 | $367.0 萬 | 0.4% | −132−0.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 159,588 | $363.4 萬 | 0.4% | +24,028+17.7% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 24,892 | $360.7 萬 | 0.4% | +16,362+191.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,628 | $346.9 萬 | 0.3% | −413−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,089 | $342.9 萬 | 0.3% | +3,381+4.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,134 | $339.1 萬 | 0.3% | −1,899−5.7% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 47,147 | $328.9 萬 | 0.3% | +9,066+23.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 26,645 | $328.2 萬 | 0.3% | −7,842−22.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,379 | $317.3 萬 | 0.3% | −1,748−4.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 176,566 | $316.2 萬 | 0.3% | +61,805+53.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,813 | $311.7 萬 | 0.3% | −316−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,073 | $296.0 萬 | 0.3% | +1,400+2.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,036 | $290.2 萬 | 0.3% | +955+4.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 77,837 | $284.8 萬 | 0.3% | +17,518+29.0% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 69,166 | $284.3 萬 | 0.3% | +21,523+45.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,555 | $273.4 萬 | 0.3% | +525+0.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,425 | $267.9 萬 | 0.3% | −23,703−34.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,653 | $261.5 萬 | 0.3% | −204−0.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,036 | $260.4 萬 | 0.3% | +6,960+31.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,185 | $260.4 萬 | 0.3% | −392−1.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,395 | $254.4 萬 | 0.2% | −263−2.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,776 | $252.7 萬 | 0.2% | −37,088−41.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,624 | $252.0 萬 | 0.2% | −1,734−6.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 77,376 | $249.4 萬 | 0.2% | −6,177−7.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,746 | $241.9 萬 | 0.2% | −802−1.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,787 | $239.3 萬 | 0.2% | −5,721−25.4% | 減碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 78,021 | $238.3 萬 | 0.2% | −2,448−3.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,699 | $236.3 萬 | 0.2% | +6,029+14.8% | 加碼 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,798 | $31.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,622 | $21.1 萬 | <0.1% | – |